Mutual Fund Details

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

Hybrid Dynamic Asset Allocation

NAV

₹28.4900

as on 06 Sep 2024, 11:14 PM

₹-0.2100(0.73%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,382

₹1,46,863

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,863

Profit (absolute return)

46.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.32%

In the last 6 months

11.68%

In the last 1 year

26.65%

In the last 3 years

46.86%

In the last 5 years

133.59%

In the last 10 years

236.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

as of 31 Jul 2024, 05:30 AM

₹12,117.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

0.51%

Expense Ratio

Plan

Dividend

5.85%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

20.18%

₹2,445.54 Cr

Energy

8.08%

₹979.14 Cr

Technology

8.03%

₹972.92 Cr

Automobile

7.60%

₹920.96 Cr

Services

6.58%

₹797.39 Cr

Others

49.53%

₹6,001.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

20.18%

₹2,445.54 Cr

Energy

8.08%

₹979.14 Cr

Technology

8.03%

₹972.92 Cr

Automobile

7.60%

₹920.96 Cr

Services

6.58%

₹797.39 Cr

Others

49.53%

₹6,001.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹660.38 Cr

ICICI Bank Ltd.

4.60%

₹557.38 Cr

Reliance Industries Ltd.

2.90%

₹351.39 Cr

Infosys Ltd.

2.87%

₹347.76 Cr

Others

84.18%

₹10,200.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.45%

₹660.38 Cr

ICICI Bank Ltd.

4.60%

₹557.38 Cr

Reliance Industries Ltd.

2.90%

₹351.39 Cr

Infosys Ltd.

2.87%

₹347.76 Cr

Others

84.18%

₹10,200.11 Cr

View All

Funds in this Category

This fund's returns:

13.65%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,117.03 Crores and the latest NAV decalared is ₹28.490 as on 08 Sep 2024 at 5:44 am.

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 26.65%, in last 3 years is 46.86% and 168.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.